Auxier Asset Management’s HP HPQ Stock Holding History

Auxier Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$267K	Sell	10,902 -360	-3%	-$8.81K	0.04%	147
2025 Q1	$312K	Sell	11,262 -20	-0.2%	-$554	0.05%	139
2024 Q4	$368K	Sell	11,282 -880	-7%	-$28.7K	0.06%	136
2024 Q3	$436K	Hold	12,162	–	–	0.06%	131
2024 Q2	$426K	Hold	12,162	–	–	0.07%	127
2024 Q1	$368K	Sell	12,162 -50	-0.4%	-$1.51K	0.06%	142
2023 Q4	$367K	Buy	12,212 +319	+3%	+$9.6K	0.06%	139
2023 Q3	$306K	Sell	11,893 -81	-0.7%	-$2.08K	0.05%	142
2023 Q2	$368K	Buy	11,974 +1,400	+13%	+$43K	0.06%	134
2023 Q1	$310K	Sell	10,574 -500	-5%	-$14.7K	0.05%	137
2022 Q4	$298K	Sell	11,074 -250	-2%	-$6.72K	0.05%	137
2022 Q3	$282K	Hold	11,324	–	–	0.05%	133
2022 Q2	$371K	Hold	11,324	–	–	0.07%	132
2022 Q1	$411K	Hold	11,324	–	–	0.07%	131
2021 Q4	$427K	Hold	11,324	–	–	0.07%	133
2021 Q3	$310K	Hold	11,324	–	–	0.05%	140
2021 Q2	$342K	Sell	11,324 -500	-4%	-$15.1K	0.06%	138
2021 Q1	$375K	Sell	11,824 -160	-1%	-$5.07K	0.06%	137
2020 Q4	$295K	Sell	11,984 -384	-3%	-$9.45K	0.05%	136
2020 Q3	$235K	Sell	12,368 -270	-2%	-$5.13K	0.05%	140
2020 Q2	$220K	Sell	12,638 -390	-3%	-$6.79K	0.05%	139
2020 Q1	$226K	Sell	13,028 -100	-0.8%	-$1.74K	0.06%	133
2019 Q4	$270K	Hold	13,128	–	–	0.05%	137
2019 Q3	$248K	Sell	13,128 -415	-3%	-$7.84K	0.05%	136
2019 Q2	$282K	Hold	13,543	–	–	0.06%	133
2019 Q1	$263K	Sell	13,543 -305	-2%	-$5.92K	0.05%	132
2018 Q4	$283K	Sell	13,848 -672	-5%	-$13.7K	0.06%	126
2018 Q3	$374K	Sell	14,520 -75	-0.5%	-$1.93K	0.07%	127
2018 Q2	$331K	Sell	14,595 -81	-0.6%	-$1.84K	0.07%	125
2018 Q1	$322K	Sell	14,676 -100	-0.7%	-$2.19K	0.06%	126
2017 Q4	$310K	Hold	14,776	–	–	0.06%	131
2017 Q3	$295K	Sell	14,776 -100	-0.7%	-$2K	0.06%	131
2017 Q2	$260K	Sell	14,876 -178	-1%	-$3.11K	0.05%	140
2017 Q1	$269K	Buy	15,054 +80	+0.5%	+$1.43K	0.06%	140
2016 Q4	$222K	Sell	14,974 -155	-1%	-$2.3K	0.05%	145
2016 Q3	$235K	Hold	15,129	–	–	0.05%	141
2016 Q2	$190K	Sell	15,129 -775	-5%	-$9.73K	0.04%	142
2016 Q1	$196K	Hold	15,904	–	–	0.05%	138
2015 Q4	$188K	Sell	15,904 -19,634	-55%	-$232K	0.04%	140
2015 Q3	$413K	Sell	35,538 -592	-2%	-$6.88K	0.1%	112
2015 Q2	$492K	Sell	36,130 -331	-0.9%	-$4.51K	0.1%	110
2015 Q1	$516K	Sell	36,461 -605	-2%	-$8.56K	0.1%	111
2014 Q4	$676K	Sell	37,066 -441	-1%	-$8.04K	0.13%	104
2014 Q3	$604K	Sell	37,507 -385	-1%	-$6.2K	0.13%	109
2014 Q2	$580K	Hold	37,892	–	–	0.12%	109
2014 Q1	$557K	Hold	37,892	–	–	0.12%	112
2013 Q4	$481K	Sell	37,892 -1,211	-3%	-$15.4K	0.1%	115
2013 Q3	$373K	Sell	39,103 -385	-1%	-$3.67K	0.09%	117
2013 Q2	$445K	Buy	+39,488	New	+$445K	0.11%	112